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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 912.00 | 1 912.00 | | 1 912.00 |
AH Goodwill | 50 918.00 | | 50 918.00 | 50 918.00 |
AR Technical installations, industrial equipment and tools | 12 298.00 | 11 216.00 | 1 082.00 | 12 298.00 |
AT Other tangible assets | 178 553.00 | 108 929.00 | 69 624.00 | 178 553.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 244 757.00 | 122 486.00 | 122 271.00 | 244 757.00 |
BT Goods | 152 603.00 | | 152 603.00 | 152 603.00 |
BX Customers and related accounts | 110 608.00 | | 110 608.00 | 110 608.00 |
BZ Other receivables | 72 610.00 | | 72 610.00 | 72 610.00 |
CF Cash and cash equivalents | 61 438.00 | | 61 438.00 | 61 438.00 |
CH Prepaid expenses | 1 640.00 | | 1 640.00 | 1 640.00 |
CJ TOTAL (II) | 398 899.00 | | 398 899.00 | 398 899.00 |
CO Grand total (0 to V) | 643 655.00 | 122 486.00 | 521 170.00 | 643 655.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
CX Development or Research and Development Expenses | 1 000.00 | 429.00 | 571.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 20 625.00 | 20 625.00 | | 20 625.00 |
DH Retained earnings | 210 046.00 | 152 692.00 | | 210 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 438.00 | 57 354.00 | | 17 438.00 |
DL TOTAL (I) | 256 494.00 | 239 056.00 | | 256 494.00 |
DU Loans and Debts from Credit Institutions (3) | 69 327.00 | 83 969.00 | | 69 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 701.00 | 34 522.00 | | 34 701.00 |
DX Trade payables and related accounts | 125 559.00 | 258 872.00 | | 125 559.00 |
DY Tax and social security liabilities | 31 436.00 | 50 681.00 | | 31 436.00 |
EA Other liabilities | 3 654.00 | 71 403.00 | | 3 654.00 |
EC TOTAL (IV) | 264 676.00 | 499 446.00 | | 264 676.00 |
EE Grand total (I to V) | 521 170.00 | 738 503.00 | | 521 170.00 |
EG Accrued income and payables due within one year | 210 336.00 | 499 446.00 | | 210 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 513.00 | 1 454.00 | | 513.00 |
EI Including equity loans | 34 701.00 | | | 34 701.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 238 439.00 | | 29 729.00 | 238 439.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 912.00 | | | 2 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 23 411.00 | 244 757.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 912.00 | |
IO DECREASES Total including other intangible assets | | | 50 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 411.00 | 190 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 918.00 | | | 50 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 533.00 | | 29 729.00 | 184 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 941.00 | 14 956.00 | 23 411.00 | 130 941.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 141.00 | 200.00 | | 2 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 800.00 | 14 756.00 | 23 411.00 | 128 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 125 559.00 | 125 559.00 | | 125 559.00 |
8C Staff and Related Accounts | 15 740.00 | 15 740.00 | | 15 740.00 |
8D Social Security and Other Social Organizations | 6 334.00 | 6 334.00 | | 6 334.00 |
8E Income Taxes | 5 413.00 | 5 413.00 | | 5 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 654.00 | 3 654.00 | | 3 654.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 110 608.00 | 110 608.00 | | 110 608.00 |
VB VAT | 29 305.00 | 29 305.00 | | 29 305.00 |
VG Loans with a maturity of up to one year at origin | 513.00 | 513.00 | | 513.00 |
VH Loans with a maturity of more than one year at origin | 68 813.00 | 14 473.00 | 54 340.00 | 68 813.00 |
VI Group and Associates | 34 701.00 | 34 701.00 | | 34 701.00 |
VK Loans repaid during the year | 13 747.00 | | | 13 747.00 |
VM Income taxes | 23 121.00 | 23 121.00 | | 23 121.00 |
VP Miscellaneous | 26.00 | 26.00 | | 26.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 157.00 | 20 157.00 | | 20 157.00 |
VS Prepaid expenses | 1 640.00 | 1 640.00 | | 1 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 934.00 | 184 934.00 | | 184 934.00 |
VW VAT | 3 909.00 | 3 909.00 | | 3 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 676.00 | 210 336.00 | 54 340.00 | 264 676.00 |
